C
Nuveen Global Infrastructure Fund Class I FGIYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGIYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FGIYX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Tryg T. Sarsland (12), Jagdeep S. Ghuman (5), Noah Pierce Hauser (3), 1 other
Website http://www.nuveen.com
Fund Information FGIYX-NASDAQ Click to
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Fund Name Nuveen Global Infrastructure Fund Class I
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Dec 17, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FGIYX-NASDAQ Click to
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Dividend Yield 2.39%
Dividend FGIYX-NASDAQ Click to
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Dividend Yield (Forward) 3.68%
Asset Allocation FGIYX-NASDAQ Click to
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Cash 0.99%
Stock 98.72%
U.S. Stock 51.48%
Non-U.S. Stock 47.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.29%
Price History FGIYX-NASDAQ Click to
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7-Day Total Return 1.26%
30-Day Total Return 3.16%
60-Day Total Return 4.87%
90-Day Total Return 7.30%
Year to Date Total Return 7.30%
1-Year Total Return 19.14%
2-Year Total Return 23.95%
3-Year Total Return 17.52%
5-Year Total Return 80.81%
Price FGIYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FGIYX-NASDAQ Click to
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Nav $12.05
1-Month Low NAV $11.42
1-Month High NAV $12.05
52-Week Low NAV $10.40
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $12.81
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FGIYX-NASDAQ Click to
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Beta 0.97
Standard Deviation 16.19
Balance Sheet FGIYX-NASDAQ Click to
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Total Assets 450.25M
Operating Ratios FGIYX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 83.00%
Performance FGIYX-NASDAQ Click to
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Last Bull Market Total Return 19.94%
Last Bear Market Total Return -7.43%
Weiss Ratings